Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

O.S.8: Firm Shorts

Report Date Reporting Entity PID Product Sub Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Treasury Control Settlement Rehypothecated Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 28949.10 Day 57 No 521.53 31-90 Days G-3-Q 29534.14 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 31491.54 Day 57 No 666.55 31-90 Days S-5-Q 31750.51 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 26040.43 Day 57 Yes 1181.01 31-90 Days S-6-Q 25100.95 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 3347.35 Day 57 Yes 10.09 31-90 Days S-7-Q 3337.30 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 11706.41 Day 57 Yes 289.26 7-30 Days E-1-Q 12625.82 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 26985.67 Day 57 No 311.37 31-90 Days E-2-Q 24840.66 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 3439.14 Day 57 Yes 69.65 <7 Days IG-1-Q 3395.38 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 25606.32 Day 57 Yes 372.06 31-90 Days IG-2-Q 28147.86 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 38935.80 Day 57 No 851.84 31-90 Days C-1 39747.58 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 1494.37 Day 57 No 6.60 31-90 Days CB-4 1448.18 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 17713.79 Day 57 Yes 161.42 31-90 Days E-10 16518.44 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 38354.44 Day 57 No 1792.57 <7 Days E-3 39084.60 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 728.49 Day 57 No 6.80 31-90 Days E-4 762.55 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 23128.59 Day 57 Yes 197.71 <7 Days E-5 23648.21 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 12223.40 Day 57 Yes 596.50 7-30 Days E-6 12271.86 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 5693.60 Day 57 No 145.16 7-30 Days E-7 5470.52 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 35172.58 Day 57 No 1519.83 <7 Days E-8 34956.39 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 35672.83 Day 57 Yes 591.29 <7 Days E-9 32921.58 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 24466.78 Day 57 Yes 827.43 <7 Days G-4 24401.91 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 28525.98 Day 57 No 294.35 <7 Days IG-3 30662.41 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 34166.52 Day 57 Yes 980.97 7-30 Days IG-4 36955.92 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 3247.23 Day 57 No 19.63 31-90 Days IG-5 2982.07 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 16984.72 Day 57 Yes 125.48 <7 Days IG-6 17223.73 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 23088.74 Day 57 No 1069.68 31-90 Days IG-7 23335.22 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 31884.71 Day 57 No 1167.60 7-30 Days IG-8 32512.85 No T+2 No Yes Liberty Capital Markets Inc. Trading